2021-05-14T13:31:37-05:00 2020-12-31 391453055 VRAKAS SC 445 SOUTH MOORLAND RD SUITE 400 BROOKFIELD WI 53005 990PF 2020-01-01 391968282 WILLIAM A KETTERER AND PAUL A KETTERER FOUNDATION INC WILL 2626427412 N9649 HIGHWAY E MUKWONAGO WI 53149 MARIAN KETTERER DIRECTOR 2626427412 2021-05-04 1 MARIAN KETTERER 999009999 JAMES A HOLMES P00250429 2627970400 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 660807 X X 2 2 16252 16252 -5828 272894 0 10426 16254 0 0 0 500 500 0 4836 4836 0 8727 8727 0 209 209 0 30 30 0 14302 14302 0 32000 32000 46302 14302 32000 -35876 1952 5989 22927 22927 657020 609719 637454 970 426 426 663979 633072 660807 0 0 X 0 0 0 0 663979 633072 663979 633072 663979 633072 663979 -35876 4969 633072 0 633072 489.807 SHS CALAMOS MKT NTRL INC I P 2020-11-30 2020-12-17 6803 6429 374 374 10921.000 SHS CLEARBRIDGE ENERGY MIDSTREAM P 2020-03-30 2020-12-15 45731 24089 21642 21642 702.207 SHS INVESCO BAL RSK ALLOC Y P 2018-01-02 2020-12-17 7229 7624 -395 -395 129.553 SHS INVESCO DEV MKTS Y P 2018-01-02 2020-12-15 6490 5562 928 928 243.690 SHS INVESCO GLB Y P 2018-01-02 2020-12-17 26702 22622 4080 4080 2961.000 SHS BLACKROCK RES & CMDTYS STR P 2018-01-02 2020-12-15 20032 26204 -6172 -6172 2578.829 SHS CALAMOS MKT NTRL INC I P 2018-01-02 2020-12-17 35177 33816 1361 1361 2907.000 SHS CLEARBRIDGE ENERGY MIDSTREAM P 2018-01-02 2020-04-14 4350 26713 -22363 -22363 2484.000 SHS EV SR FLTG RT TR P 2018-01-02 2020-12-17 32274 35786 -3512 -3512 851.437 SHS GS MGD FUT STR INVS P 2018-01-02 2020-03-18 8719 8824 -105 -105 132.000 SHS ISHS MSCI GLBL M VOL ETF P 2018-01-02 2020-12-17 12733 11140 1593 1593 2075.000 SHS PGIM GLB HI YLD FD P 2018-01-02 2020-12-17 29232 29749 -517 -517 419.760 SHS PGIM T/R BD Z P 2018-01-02 2020-03-18 5679 6083 -404 -404 201.000 SHS VANGUARD TTL BD MKT ETF P 2018-01-02 2020-03-18 16492 16341 151 151 20.000 SHS VANGUARD SMALL CAP EFT P 2018-01-02 2020-05-28 2902 2971 -69 -69 58.000 SHS WSDMTR E/M SMCP DIV ETF P 2018-01-02 2020-12-15 2742 3055 -313 -313 63.000 SHS WSDMTR INTL SMCP DIV ETF P 2018-01-02 2020-12-15 4033 4880 -847 -847 BLACKROCK COST ADJ P 2018-01-02 2020-12-31 2275 -2275 -2275 CLEARBRIDGE COST ADJ P 2018-01-02 2020-12-31 4557 -4557 -4557 PGIM COST ADJ P 2018-01-02 2020-12-31 2 -2 -2 CAPITAL GAINS DIVIDENDS P 5574 5574 5574 -5828 27 0 27 0 27 1042 0 0 0 1042 0 1015 1015 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A VRAKAS SC 2627970400 445 SOUTH MOORLAND RD STE 400 BROOKFIELD WI 53005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARIAN E KETTERER N9649 HIGHWAY E MUKWONAGO WI 53149 DIRECTOR & PRESIDENT 2.00 0 0 0 MATTHEW MACHI 176 CLAYTON ST ROCHESTER NY 14612 DIRECTOR & SECRETARY 0.50 0 0 0 DAVID W REINECKE 150 EAST GILMAN STREET PO BOX 1497 MADISON WI 537011497 DIRECTOR 0.25 0 0 0 JAMES A HOLMES 445 SOUTH MOORLAND ROAD SUITE 400 BROOKFIELD WI 53005 DIRECTOR 0.25 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 0 605167 9342 0 614509 0 0 614509 9218 605291 30265 30265 27 27 30238 0 30238 0 30238 32000 0 32000 0 32000 30238 31632 0 0 32000 31632 0 0 368 0 0 0 0 0 0 0 0 29870 0 0 0 X WM KETTERER PAUL KETTERER FOUNDATIO N9649 HIGHWAY E MUKWONAGO WI 53149 2626427412 STANDARD MARQUETTE UNIVERSITY APPLICATION IN ACCORDANCE WITH STANDARD MARQUETTE UNIVERSITY DEADLINES LIMITED TO PERSONS ENROLLED OR ACCEPTED FOR ENROLLMENT AT MARQUETTE UNIVERSITY, MILWAUKEE, WI, AS A GRADUATE OR UNDERGRADUATE STUDENT. MUST EXHIBIT FINANCIAL NEED IN ORDER TO ATTEND THE SCHOOL. MARQUETTE UNIVERSITY PO BOX 1881 MILWAUKEE WI 532011881 FOR SCHOLARSHIPS 32000 32000 0 14 2 14 16252 18 -5828 0 10426 0 10426 1 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 VRAKAS TAX PREP FEES 4836 4836 0 NONE 0 INVENTRUST PPTYS CORP AT COST 35000 10115 INVESCO CORE PLUS BOND CL Y AT COST 38000 38067 INVESCO BALANCED RISK ALLOC CL AT COST 30431 32161 INVESCO DEVELOPING MARKETS CLY AT COST 26212 32640 GOLDMAN SACHS MANAGED FUTURES STRAT INVESTOR CL AT COST 37651 37911 INVESCO GLOBAL CL Y AT COST 31221 38905 MFS VALUE CL I AT COST 43000 43443 PGIM TOTAL RETURN BOND CL AT COST 31755 33092 TRANSAMERICA CAP GROWTH CL I AT COST 44964 40902 BLACKROCK RESOURCES & COMMODITIES STRATEGY TR AT COST 13571 19251 CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC AT COST 14005 18211 EATON VANCE SENIOR FLOATING RATE TRUST AT COST 24645 24874 ISHARES EDGE MSCI MIN VOLATILITY GLOBAL ETF AT COST 33166 38086 PGIM GLOBAL SHORT DURATION HIGH YIELD FUND INC AT COST 22995 25442 SPDR SERIES TRUST S&P DIVIDEND ETF AT COST 35467 40253 VANGUARD TOTAL BOND MARKET ETF AT COST 74345 79900 VANGUARD SMALL CAP ETF AT COST 25420 35042 WISDOMTREE EMERGING MARKETS SMALL CAP DIVIDEND ETF AT COST 19541 19088 WISDOMTREE INTL SMALL CAP DIVIDEND ETF AT COST 28330 28811 HIGHLANDS REIT AT COST 0 1260 FOLEY & LARDNER 500 500 0 MISCELLANEOUS RECEIVABLE 970 426 426 MISCELLANEOUS 30 30 0 NONTAXABLE DIVIDEND DISTRIBUTION 4969 INVESTMENT FEES 8727 8727 0 FOREIGN TAXES 209 209 0 FEDERAL TAXES 0 0 0